IBFRvsEFAETF Comparison
ETF 1
IBFR
Innovator International Developed Managed 10 Buffer ETF
This fund is part of
Options Strategies
+1.5%
VS
Innovator International Developed Managed 10 Buffer ETF (IBFR) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. IBFR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IBFR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.32% for EFA. Run a side-by-side ETF comparison of IBFR and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBFR vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBFR EFA | +0.94%+2.33% | +3.73%+5.38% | n/a+12.63% | n/a+24.72% | n/a+57.02% | n/a+56.85% |
| Flows | IBFR EFA | --$686M | -+$128M | -+$482M | -+$1.73B | -+$4.35B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBFR EFA | +9.97%+17.01% | n/a+15.90% | n/a+15.12% | n/a+16.33% |
| Max drawdown | IBFR EFA | -2.30%-3.49% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | IBFR EFA | 9d17d | n/a107d | n/a41d | n/a892d |
Trading data
IBFR | EFA | |
Last sale 7/31/2026 at 1:30 PM | $105.58 | |
| Previous close 07/30/2026 | $106.24 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IBFR
is actively managed and doesn’t replicate an indexIBFR | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IBFR | EFA | |
|---|---|---|
| Last price | – | $105.58 |
| 1D performance | – | -0.62% |
| AuM | $15.10 M | $78.57 B |
| E/R | 0.85% | 0.32% |
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Exposure
Countries
IBFR
Japan
25.16%
United Kingdom
12.22%
Switzerland
9%
Germany
7.5%
France
7.4%
Other
38.72%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
IBFR
Finance
23.65%
Technology
14.15%
Industrials
14.12%
Healthcare
9.33%
Consumer Non-Cycl.
7.52%
Other
31.23%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
IBFR
Total weight of top 15 holdings out of 15
18.48%
EFA
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of June 30, 2026
IBFR
ASML Holding NV
2.83%
HSBC Holdings Plc
1.45%
Novartis AG
1.43%
AstraZeneca PLC
1.27%
Nestlé SA
1.26%
Roche Holding AG
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Kioxia Holdings Corp.
1.14%
Siemens AG
1.07%
Shell Plc
1.06%
Allianz SE
0.96%
BHP Group Ltd.
0.92%
Tokyo Electron Ltd.
0.90%
Iberdrola SA
0.88%
Commonwealth Bank of Australia
0.87%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about IBFR and EFA
Which ETF is bigger: IBFR or EFA?
As of July 30, 2026, IBFR holds $15.10 M in assets under management (AUM), while EFA manages $78.57 B.
What sectors do the IBFR and EFA ETFs invest in?
IBFR leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IBFR ETF and EFA ETF?
IBFR top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IBFR or EFA?
IBFR holds 289 securities with 18.48% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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Latest news about IBFR & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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